FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.5B
1-Year Est. Return
18.48%
1 Year Est. Return
+18.48%
AUM
$17.4B
AUM Growth
+$1.07B
(+6.5%)
Holding
408
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.3M | |
| 3 | +$25M | |
| 4 |
Ameris Bancorp
ABCB
|
+$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.5M |
Top Sells
| 1 | +$85.3M | |
| 2 | +$41.3M | |
| 3 | +$39.3M | |
| 4 |
RTX Corp
RTX
|
+$36.4M |
| 5 |
Gilead Sciences
GILD
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $1.06B | 6.09% |
2,123,535
+14,584
|
|
||
2
Cintas
CTAS
$75B
| $948M | 5.46% |
4,251,630
-850
|
|
||
3
Meta Platforms (Facebook)
META
$1.7T
| $692M | 3.99% |
938,106
+1,958
|
|
||
4
Apple
AAPL
$4.12T
| $581M | 3.35% |
2,830,554
+4,993
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.89T
| $465M | 2.68% |
2,620,510
-32,834
|
|
||
6
Amazon
AMZN
$2.45T
| $457M | 2.63% |
2,083,577
-4,595
|
|
||
7
NVIDIA
NVDA
$4.43T
| $379M | 2.18% |
2,399,641
+86,515
|
|
||
8
Oracle
ORCL
$620B
| $337M | 1.94% |
1,540,380
-16,486
|
|
||
9
iShares Core S&P 500 ETF
IVV
$736B
| $317M | 1.82% |
509,816
+23,648
|
|
||
10
Goldman Sachs
GS
$256B
| $285M | 1.64% |
402,084
-11,151
|
|
||
11
Visa
V
$639B
| $284M | 1.63% |
798,942
+3,685
|
|
||
12
Bank of America
BAC
$394B
| $282M | 1.63% |
5,960,049
+50,109
|
|
||
13
Philip Morris
PM
$230B
| $276M | 1.59% |
1,517,209
-154,252
|
|
||
14
Charles Schwab
SCHW
$167B
| $235M | 1.35% |
2,576,688
-22,095
|
|
||
15
Fifth Third Bancorp
FITB
$30B
| $231M | 1.33% |
5,616,741
+170
|
|
||
16
Johnson & Johnson
JNJ
$487B
| $228M | 1.31% |
1,489,738
+530
|
|
||
17
Medtronic
MDT
$130B
| $226M | 1.3% |
2,597,579
-80,664
|
|
||
18
Texas Instruments
TXN
$166B
| $224M | 1.29% |
1,080,080
+8,262
|
|
||
19
Cincinnati Financial
CINF
$25.3B
| $224M | 1.29% |
1,501,595
-500
|
|
||
20
Exxon Mobil
XOM
$491B
| $220M | 1.27% |
2,037,186
+9,675
|
|
||
21
Salesforce
CRM
$248B
| $209M | 1.2% |
765,842
+3,895
|
|
||
22
Broadcom
AVGO
$1.84T
| $177M | 1.02% |
643,277
+7,977
|
|
||
23
Markel Group
MKL
$25.8B
| $160M | 0.92% |
79,947
+170
|
|
||
24
Boeing
BA
$153B
| $157M | 0.9% |
748,317
+1,219
|
|
||
25
Becton Dickinson
BDX
$55.4B
| $153M | 0.88% |
887,913
+89,559
|
|